China Citic Bank Corp Ltd Class A
China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, remittance and settlement services, and guarantee services. The Retail Ban… Read more
China Citic Bank Corp Ltd Class A (601998) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, China Citic Bank Corp Ltd Class A (601998) has a cash flow conversion efficiency ratio of -0.011x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-9.34 Billion) by net assets (CN¥832.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Citic Bank Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Citic Bank Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Citic Bank Corp Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Citic Bank Corp Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kasikornbank Public Co Ltd
PINK:KPCPY
|
0.144x |
|
ANTA Sports Products Ltd
PINK:ANPDF
|
0.157x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
|
Toast Inc
NYSE:TOST
|
0.091x |
|
Nova Ltd
NASDAQ:NVMI
|
0.046x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.085x |
Annual Cash Flow Conversion Efficiency for China Citic Bank Corp Ltd Class A (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Citic Bank Corp Ltd Class A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥807.37 Billion | CN¥-181.03 Billion | -0.224x | -17844.77% |
| 2023-12-31 | CN¥734.67 Billion | CN¥-918.00 Million | -0.001x | -100.44% |
| 2022-12-31 | CN¥685.83 Billion | CN¥195.07 Billion | 0.284x | +160.57% |
| 2021-12-31 | CN¥642.63 Billion | CN¥-301.77 Billion | -0.470x | +53.00% |
| 2020-12-31 | CN¥560.04 Billion | CN¥-559.55 Billion | -0.999x | -554.87% |
| 2019-12-31 | CN¥532.52 Billion | CN¥116.97 Billion | 0.220x | +234.96% |
| 2018-12-31 | CN¥453.09 Billion | CN¥-73.74 Billion | -0.163x | -114.82% |
| 2017-12-31 | CN¥412.43 Billion | CN¥452.94 Billion | 1.098x | +407.68% |
| 2016-12-31 | CN¥384.50 Billion | CN¥-137.24 Billion | -0.357x | +84.24% |
| 2015-12-31 | CN¥319.69 Billion | CN¥-724.16 Billion | -2.265x | -104.16% |
| 2014-12-31 | CN¥267.35 Billion | CN¥-296.63 Billion | -1.110x | +65.06% |
| 2013-12-31 | CN¥230.72 Billion | CN¥-732.75 Billion | -3.176x | -263.72% |
| 2012-12-31 | CN¥203.09 Billion | CN¥-177.33 Billion | -0.873x | -152.02% |
| 2011-12-31 | CN¥178.78 Billion | CN¥300.10 Billion | 1.679x | +460.08% |
| 2010-12-31 | CN¥124.54 Billion | CN¥37.33 Billion | 0.300x | +516.67% |
| 2009-12-31 | CN¥107.01 Billion | CN¥-7.70 Billion | -0.072x | -106.62% |
| 2008-12-31 | CN¥129.06 Billion | CN¥140.23 Billion | 1.087x | +209.71% |
| 2007-12-31 | CN¥84.14 Billion | CN¥29.52 Billion | 0.351x | +247.44% |
| 2006-12-31 | CN¥31.83 Billion | CN¥-7.57 Billion | -0.238x | +26.23% |
| 2005-12-31 | CN¥23.72 Billion | CN¥-7.65 Billion | -0.323x | -109.30% |
| 2004-12-31 | CN¥8.72 Billion | CN¥30.26 Billion | 3.470x | -- |